Fulton Breakefield Broenniman LLC Vanguard Ftse All World Ex Us Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$56.22 - $60.47 $235,618 - $253,429	4,191 New	4,191 $245,000
Q2 2022 Jul 28, 2022	SELL	$49.43 - $58.65 $177,404 - $210,494	-3,589 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$53.45 - $62.56 $53 - $62	1 Added 0.03%	3,589 $207,000
Q4 2021 Feb 07, 2022	SELL	$59.38 - $63.62 $33,787 - $36,199	-569 Reduced 13.69%	3,588 $220,000
Q2 2021 Jul 27, 2021	BUY	$61.4 - $65.28 $4,113 - $4,373	67 Added 1.64%	4,157 $264,000
Q1 2021 Apr 09, 2021	BUY	$58.58 - $62.75 $239,592 - $256,647	4,090 New	4,090 $248,000
Q4 2020 Jan 14, 2021	SELL	$49.41 - $58.7 $202,086 - $240,083	-4,090 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$47.85 - $52.43 $57,898 - $63,440	-1,210 Reduced 22.83%	4,090 $206,000
Q2 2020 Jul 10, 2020	BUY	$39.28 - $49.82 $208,184 - $264,046	5,300 New	5,300 $252,000
Q1 2020 Apr 10, 2020	SELL	$35.86 - $54.78 $7.72 Million - $11.8 Million	-215,152 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$48.63 - $54.07 $138,692 - $154,207	-2,852 Reduced 1.31%	215,152 $11.6 Million
Q3 2019 Oct 17, 2019	SELL	$49.74 - $50.99 $248,401 - $254,644	-4,994 Reduced 2.24%	218,004 $10.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	4,402 Added 2.01%	222,998 $11.4 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-6,064 Reduced 2.7%	218,596 $11 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-66,339 Reduced 22.8%	224,660 $10.2 Million
Q3 2018 Oct 24, 2018	BUY	N/A	3,264 Added 1.13%	290,999 $15.1 Million
Q2 2018 Aug 02, 2018	BUY	N/A	21,154 Added 7.94%	287,735 $14.9 Million
Q1 2018 Apr 19, 2018	BUY	N/A	35,941 Added 15.58%	266,581 $14.5 Million
Q4 2017 Jan 30, 2018	BUY	N/A	176,512 Added 326.1%	230,640 $12.6 Million
Q3 2017 Oct 13, 2017	BUY	N/A	54,128	54,128 $2.85 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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